Australian Ex-20 Portfolio Diversifier ETF
Overview
Fund objective
EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
Benefits
Reduce portfolio concentration
With many portfolios having a heavy bias towards the big banks and miners, EX20 helps diversify exposure away from those stocks and sectors.
Portfolio completion
EX20 can be used as a cost-effective ‘core’ building block for investors seeking to ‘complete’ a portfolio that has high exposure to the largest 20 stocks.
Cost-effective
Management fees are only 0.25% p.a. ($25 for every $10,000 invested).
Invest in EX20 with Betashares Direct
Key facts
Profile
Units outstanding* (#) | 17,150,663 |
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Management fee and cost** (p.a.) | 0.25% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | MUFG Corporate Markets |
* As at 20 January 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) | |
ASX iNav code | YEX2 |
NAV | * As at 20 January 2025 |
NAV/Unit* | $21.97 |
* Data is delayed by at least 20 minutes. |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
ASX code | EX20 |
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Bloomberg code | EX20 AU |
IRESS code | EX20.ASW |
iNAV IRESS code | N/A |
Market makers | BNP Paribas Financial Markets SNC |
Index information
Index | Solactive Australia ex 20 Index |
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Index provider | Solactive |
Index ticker | N/A |
Bloomberg index ticker | SOLAX20T Index |
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -4.03% | -4.01% |
3 months | -1.52% | -1.47% |
6 months | 7.32% | 7.47% |
1 year | 11.36% | 11.67% |
3 year p.a. | 3.50% | 3.75% |
5 year p.a. | 5.38% | 5.54% |
10 year p.a. | - | 9.26% |
Since inception (p.a.) | 7.95% | 8.22% |
Inception date | 5-Oct-16 | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Name | Weight (%) |
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BRAMBLES LTD | 2.9 |
SUNCORP GROUP LTD | 2.8 |
RESMED INC | 2.6 |
XERO LTD | 2.6 |
WISETECH GLOBAL LTD | 2.3 |
INSURANCE AUSTRALIA GROUP LTD | 2.2 |
NORTHERN STAR RESOURCES LTD | 2.2 |
ORIGIN ENERGY LTD | 2.1 |
COCHLEAR LTD | 2.1 |
SCENTRE GROUP | 2.1 |
Sector allocation
Materials | 18.0% |
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Financials | 14.9% |
Industrials | 14.5% |
Health Care | 11.4% |
Real Estate | 10.8% |
Information Technology | 8.5% |
Consumer Discretionary | 6.9% |
Communication Services | 4.2% |
Energy | 4.0% |
Other | 6.9% |
* As of 31 December 2024
Distributions
Frequency and yield
Distribution frequency | Semi-annual |
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12 mth distribution yield* | 2.8% |
12 mth gross distribution yield* | 3.4% |
Franking level | 54.5% |
*As at 31 December 2024.Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.255645 | 3.02% |
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.315256 | 3.11% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.285341 | 3.48% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.342171 | 3.99% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.336161 | 2.88% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.273761 | 2.48% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.25698 | 2.66% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.218239 | 2.36% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.169203 | 2.51% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.232633 | 2.64% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.27493 | 6.35% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.656279 | 8.95% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.211734 | 5.23% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.622395 | 4.99% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.157897 | 2.59% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.211165 | - |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.061625 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: EX20
Payment notice information
NRWT & fund payments
Document | Date |
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2024-06 | |
2023-12 | |
2024-12 |